DBMF ETF largest sector is Financials at 8.2% as of Mar 31, 2026

DBMF ETF largest sector is Financials at 8.2% as of Mar 31, 2026
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Financials is DBMF's largest sector at 8.2% of the fund as of Mar 31, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DBMF ETF Sector Allocation

DBMF sector allocation breaks down across Financials (8.2%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBMF by country shows geographic exposure. DBMF overlap reveals how sector exposure compares with other funds.

DBMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.2%
1 holding